HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1M
3
+$601K
4
TSLA icon
Tesla
TSLA
+$391K
5
MDXG icon
MiMedx Group
MDXG
+$304K

Top Sells

1
+$1.42M
2
+$442K
3
+$427K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$231K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$508 ﹤0.01%
400
527
$496 ﹤0.01%
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$483 ﹤0.01%
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531
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+50
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+100
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$375 ﹤0.01%
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$310 ﹤0.01%
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541
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542
$263 ﹤0.01%
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$252 ﹤0.01%
21
+10
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$250 ﹤0.01%
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$234 ﹤0.01%
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$223 ﹤0.01%
10
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$220 ﹤0.01%
+100
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$218 ﹤0.01%
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549
$207 ﹤0.01%
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550
$207 ﹤0.01%
4
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